Skip to main content
 Menu
Financial Graph Generic Image

Statement of Condition

Statement of Condition

June 30, 2023

Assets Asset Amount
Cash & Due From Banks $3,304,442.57
US Treasury Securities 10,935,781.26
Government Agency Obligations                                     8,363,626.32
Municipal Obligations 34,878,531.29
Corporate Bonds 24,749,148.91
Other Securities 206,700.00
Total Cash & Securities $82,438,230.35
Loans 61,029,737.42
Other Assets, Buildings & Fixtures 4,416,523.40
Total Assets $147,884,491.17
Liabilities                                                                        Liabilities Amount
Deposits                                                                        $138,280,770.37
Other Liabilities                                                               1,061,242.98
Total Liabilities $139,342,013.35
Capital Accounts  Capital Amount
Common Stock    $1,500,000.00
Surplus 3,500,000.00
Unrealized Gains/Losses -6,774,113.53
Retained Earnings 10,466,591.35
Dividends Paid -150,000.00
Total Capital Accounts $8,542,477.82
Total Liabilities and Capital                                          $147,884,491.17

  How Can We Help?

Back to Top